R 
4.49
+2.05%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$309.3m
FY2016FY2025
Net income
−$256.7m
FY2016FY2025
Free cash flow
$90.8m
FY2016FY2025
Shareholders' equity
$484.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309.3m | $313.0m | $296.6m | $279.2m | $219.3m | $155.0m | $104.6m | $130.0m | $94.0m | $82.3m |
| Operating income | −$263.0m | −$7.8m | −$25.6m | $19.3m | −$46.0m | −$32.0m | −$48.2m | −$1.2m | $14.3m | $1.7m |
| Net income | −$256.7m | −$10.2m | −$110.5m | $12.8m | −$50.1m | −$105.6m | −$55.3m | $1.5m | $9.4m | −$511,707 |
| Diluted earnings per share | -3.13 | -0.11 | -1.21 | 0.15 | -0.57 | -1.48 | -1.49 | 0.19 | 1.43 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.20bn | $1.57bn | $1.52bn | $1.63bn | $1.69bn | $1.11bn | $782.0m | $263.5m | $176,330 | $164.4m |
| Cash and short-term investments | $115.7m | $189.5m | $118.1m | $64.9m | $50.0m | $91.1m | $24.6m | $108,818 | $25,817 | $2.8m |
| Total liabilities | $718.0m | $798.7m | $689.0m | $698.5m | $772.8m | $553.8m | $321.5m | $10.0m | $156,600 | $65.0m |
| Debt | $426.5m | $496.8m | $434.2m | $451.3m | $448.5m | $256.7m | $213.4m | — | $200,000 | $59.1m |
| Shareholders' equity | $484.4m | $761.3m | $815.1m | $894.6m | $874.0m | $509.3m | $254.4m | $253.5m | $19,730 | $99.5m |
| Shares outstanding | 82m | 88m | 91m | 89m | 88m | 71m | 37m | 8m | 7m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $91.1m | $150.1m | $103.6m | $74.2m | $53.3m | $28.5m | $21.3m | −$961,096 | $21.1m | $2.8m |
| Capital spending | −$286,000 | −$44.9m | −$64.4m | −$39.5m | −$23.5m | −$24.3m | −$498.5m | −$5.8m | −$3.4m | −$319,894 |
| Free cash flow | $90.8m | $105.2m | $39.3m | $34.7m | $29.8m | $4.2m | −$477.2m | −$6.8m | $17.7m | $2.5m |
| Dividends paid | — | −$2.3m | −$3.5m | −$951,000 | −$62,327 | −$1.5m | −$7.1m | −$6.3m | −$5.5m | −$6.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $100.7m | $80.8m | $78.6m | $77.7m | $75.6m | $77.3m | $78.3m | $79.1m |
| Operating income | −$3.3m | −$4.2m | −$4.3m | −$5.3m | −$106.2m | −$3.5m | −$2.9m | $6.0m |
| Net income | −$11.0m | −$9.9m | −$140.1m | −$6.4m | −$102.3m | −$7.9m | −$4.1m | $3.2m |
| Diluted earnings per share | -0.13 | -0.12 | -1.71 | -0.08 | -1.25 | -0.10 | -0.05 | 0.04 |
| Cash from operations | $40.0m | $16.0m | $23.0m | $32.0m | $33.0m | $2.0m | $34.0m | $60.0m |
| Capital spending | −$2.0m | −$33.0m | −$9.0m | −$11.0m | −$10.0m | −$10.0m | −$10.0m | — |
| Free cash flow | $38.0m | −$17.0m | $14.0m | $21.0m | $23.0m | −$8.0m | $24.0m | — |
| Total assets | $1.61bn | $1.14bn | $1.20bn | $1.33bn | $1.41bn | $1.54bn | $1.57bn | $1.56bn |
| Cash and short-term investments | $83.7m | $43.8m | $115.7m | $95.7m | $162.6m | $165.5m | $189.5m | $168.7m |
| Debt | $10.6m | $392.0m | $428.1m | $427.4m | $499.9m | $498.9m | $498.0m | $497.4m |
| Shareholders' equity | $472.5m | $478.0m | $484.4m | $616.9m | $633.7m | $755.7m | $761.3m | $754.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.5% | 14.8% | — |
| Operating income | — | 52.4% | — |
| Net income | — | 19.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.2 | -66.4 | -7.0 | 55.5 | -32.3 | -18.4 | -9.8 | 51.8 |
| Price to sales | 1.0 | 2.1 | 2.6 | 2.5 | 7.4 | 12.5 | 5.2 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -50% | -5% | 6% | -55% | -36% | 78% | 55% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 12 Jul 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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